Carret Kansas Tax-Exempt Bond Inst (SEKSX)
10.26
+0.01
(+0.10%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 131.80M | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.621M | 4.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes. At least 80% of the Funds assets, plus borrowings for investment purposes, will be invested in securities the income from which is not subject to the alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Carret Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-6.907M
Peer Group Low
39.35M
Peer Group High
1 Year
% Rank:
23
7.621M
-22.36M
Peer Group Low
58.51M
Peer Group High
3 Months
% Rank:
23
-8.808M
Peer Group Low
39.83M
Peer Group High
3 Years
% Rank:
23
-133.77M
Peer Group Low
39.40M
Peer Group High
6 Months
% Rank:
21
-11.87M
Peer Group Low
33.31M
Peer Group High
5 Years
% Rank:
14
-204.41M
Peer Group Low
31.65M
Peer Group High
YTD
% Rank:
23
-8.808M
Peer Group Low
39.83M
Peer Group High
10 Years
% Rank:
37
-223.51M
Peer Group Low
96.01M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KANSAS ST DEPT TRANSN HWY REV KS 5.000 09/01/2031 | 1.62% | 102.46 | -- |
| KANSAS ST DEPT TRANSN HWY REV KS 5.000 09/01/2034 | 1.61% | 102.41 | -- |
| ALLEN CNTY KANS UNI SCH DIST NO 257 KS 3.000 09/01/2043 | 1.55% | 85.55 | -- |
| KANSAS ST DEV FIN AUTH REV KS 5.000 05/01/2042 | 1.27% | 107.69 | -- |
| LENEXA KANS KS 3.000 09/01/2033 | 1.22% | 95.89 | -- |
| KANSAS ST DEPT TRANSN HWY REV KS 5.000 09/01/2028 | 1.22% | 103.28 | -0.01% |
| JOHNSON CNTY KANS KS 4.000 09/01/2035 | 1.20% | 101.02 | 0.01% |
| JOHNSON CNTY KANS UNI SCH DIST NO 229 KS 4.000 10/01/2040 | 1.19% | 101.47 | -- |
| DOUGLAS CNTY KANS UNI SCH DIST NO 497 LAWRENCE KS 4.000 09/01/2031 | 1.19% | 100.95 | -- |
| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV KS 4.000 09/01/2031 | 1.18% | 100.51 | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 198.5K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3.00M None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes. At least 80% of the Funds assets, plus borrowings for investment purposes, will be invested in securities the income from which is not subject to the alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Carret Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 2.17% |
| 30-Day SEC Yield (1-30-26) | 2.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 167 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.11% |
| Effective Duration | 7.70 |
| Average Coupon | 4.03% |
| Calculated Average Quality | 2.078 |
| Effective Maturity | 4.843 |
| Nominal Maturity | 8.364 |
| Number of Bond Holdings | 165 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/10/1990 |
| Share Classes | |
| IKSTX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SEKSX", "name") |
| Broad Asset Class: =YCI("M:SEKSX", "broad_asset_class") |
| Broad Category: =YCI("M:SEKSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEKSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |